Founded in 2015, Highbank Communications, classified under reg no. 09822131 is an active company. Currently registered at Highbank House Common Lane DA2 7DB, Dartford the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Deborah H., Clive H.. Of them, Clive H. has been with the company the longest, being appointed on 13 October 2015 and Deborah H. has been with the company for the least time - from 10 October 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highbank House Common Lane |
| Office Address2 | Wilmington |
| Town | Dartford |
| Post code | DA2 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09822131 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 13 October 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Clive H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 698 | 87 775 | 43 551 | 62 350 | 40 453 | 22 028 | 31 922 | 31 840 |
| Current Assets | 14 698 | 87 775 | 43 551 | 68 807 | 61 417 | 54 527 | 46 179 | 31 840 |
| Debtors | 6 457 | 20 964 | 32 499 | 14 257 | ||||
| Net Assets Liabilities | 153 | 17 922 | 2 404 | 154 | 213 | 90 | 26 | 530 |
| Other Debtors | 14 507 | 26 042 | 14 257 | |||||
| Property Plant Equipment | 1 172 | 3 813 | 3 094 | 4 565 | 4 033 | 3 626 | 3 101 | 2 821 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 805 | 37 694 | 6 608 | 312 | ||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 293 | 1 246 | 2 019 | 2 587 | 3 595 | 4 501 | 5 226 | 5 846 |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Corporation Tax Payable | 120 | 11 835 | 9 195 | 3 818 | 608 | 1 943 | 5 456 | 6 418 |
| Creditors | 15 717 | 73 666 | 44 241 | 27 385 | 65 237 | 58 063 | 49 254 | 34 131 |
| Fixed Assets | 1 172 | 3 813 | 3 094 | 4 565 | 4 033 | 3 626 | 3 101 | 2 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 953 | 773 | 568 | 1 008 | 906 | 725 | 620 |
| Net Current Assets Liabilities | -1 019 | 14 109 | -690 | 41 422 | -3 820 | -3 536 | -3 075 | -2 291 |
| Other Creditors | 14 495 | 54 529 | 30 052 | 17 040 | 1 040 | 1 040 | 1 100 | 1 480 |
| Other Taxation Social Security Payable | 1 102 | 7 302 | 4 994 | 6 527 | 2 758 | 4 251 | 5 004 | 3 270 |
| Prepayments Accrued Income | 6 457 | 6 457 | 6 457 | |||||
| Property Plant Equipment Gross Cost | 1 465 | 5 059 | 5 113 | 7 152 | 7 628 | 8 127 | 8 327 | 8 667 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 465 | 3 594 | 54 | 2 039 | 476 | 499 | 200 | 340 |
| Total Assets Less Current Liabilities | 153 | 17 922 | 2 404 | 45 987 | 213 | 90 | 26 | 530 |
| Total Borrowings | 45 833 | 60 831 | 50 829 | 37 694 | 22 963 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (6 pages) |
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